K2 PRINCIPAL FUND, L.P. - NEW PROVIDENCE ACQUISITIN CO ownership

NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 25 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of NEW PROVIDENCE ACQUISITIN CO
ValueSharesWeighting
Q4 2019$3,075,000
+1.6%
300,0000.0%0.27%
-18.7%
Q3 2019$3,027,000300,0000.33%
Other shareholders
NEW PROVIDENCE ACQUISITIN CO shareholders Q1 2020
NameSharesValueWeighting ↓
OTA Financial Group L.P. 101,634$1,555,0001.03%
Yakira Capital Management, Inc. 168,828$2,612,0000.62%
Mint Tower Capital Management B.V. 87,268$13,0000.00%
MILLENNIUM MANAGEMENT LLC 78,915$1,207,0000.00%
OSAIC HOLDINGS, INC. 2,000$31,0000.00%
Tower Research Capital LLC (TRC) 698$11,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NEW PROVIDENCE ACQUISITIN CO shareholders